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Burleson & Co Portfolio holdings

AUM $401M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+29.29%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$74.3M
Cap. Flow
+$13.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
47.5%
Holding
126
New
12
Increased
40
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.43M
2
NFLX icon
Netflix
NFLX
+$5.68M
3
TSLA icon
Tesla
TSLA
+$3.86M
4
ANET icon
Arista Networks
ANET
+$3.8M
5
PYPL icon
PayPal
PYPL
+$3.39M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.78M
4
META icon
Meta Platforms (Facebook)
META
+$4.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Consumer Discretionary 11.48%
3 Communication Services 9.84%
4 Healthcare 7.8%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$351B
$4.49M 0.98%
16,530
-564
-3% -$129K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.18M 0.91%
31,242
-260
-0.8% -$34.7K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.18M 0.91%
94,364
-432
-0.5% -$16.5K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$900B
$4.14M 0.9%
12,311
-2,426
-16% -$712K
MCD icon
30
McDonald's
MCD
$194B
$3.99M 0.87%
19,503
-3,279
-14% -$601K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.66M 0.8%
261,312
-10,032
-4% -$117K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.59M 0.78%
34,812
-312
-0.9% -$28.6K
T icon
33
AT&T
T
$157B
$3.53M 0.77%
155,697
-477,968
-75% -$10.9M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$3.32M 0.72%
10,806
-145
-1% -$39K
VZ icon
35
Verizon
VZ
$190B
$3.03M 0.66%
51,823
-524
-1% -$29.5K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.9M 0.63%
52,694
-1,469
-3% -$79.1K
JPM icon
37
JPMorgan Chase
JPM
$958B
$2.82M 0.62%
28,418
-4,921
-15% -$467K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.77M 0.61%
32,062
-6,429
-17% -$557K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.7M 0.59%
47,468
-21,328
-31% -$1M
LLY icon
40
Eli Lilly
LLY
$1.03T
$2.58M 0.56%
16,838
– –
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.57M 0.56%
11,872
-537
-4% -$96.9K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.52M 0.55%
21,719
-842
-4% -$84.5K
JNJ icon
43
Johnson & Johnson
JNJ
$623B
$2.44M 0.53%
16,395
+264
+2% +$38.5K
QNCX icon
44
Quince Therapeutics
QNCX
$28M
$2.39M 0.52%
271
+110
+68% +$1.01M
AMTI
45
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$2.37M 0.52%
+111,390
New +$2.81M
BMRC icon
46
Bank of Marin Bancorp
BMRC
$470M
$2.33M 0.51%
69,134
-9
-0% -$285
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.3M 0.5%
53,042
-107
-0.2% -$3.96K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$2.25M 0.49%
17,871
-391
-2% -$47.5K
INTC icon
49
Intel
INTC
$517B
$2.12M 0.46%
44,136
-10,288
-19% -$615K
WFC icon
50
Wells Fargo
WFC
$270B
$2.1M 0.46%
83,804
-7,802
-9% -$213K
1
2
3 4 5

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Burleson & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Burleson & Co held 126 positions worth $458M, up 19% from $384M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Burleson & Co deployed $13.8M of net new capital in Q2 2020, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was Netflix: 133,470 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $10.9M trimmed.

  • Burleson & Co's largest Q2 2020 buy was Netflix: 133,470 shares worth $6.6M.
  • Burleson & Co added most to Boeing in Q2 2020, an estimated $7.43M increase.
  • Burleson & Co's biggest Q2 2020 reduction was AT&T, cutting an estimated $10.9M.
  • Burleson & Co fully exited Twitter, Inc. in Q2 2020, selling an estimated $1.74M.
  • Burleson & Co's ten largest holdings make up 47% of its $458M portfolio in Q2 2020.
  • Burleson & Co opened 12 new positions and closed 4 in Q2 2020.
  • Burleson & Co's portfolio value rose 19% quarter-over-quarter to $458M.

Based on Burleson & Co's 13F filing for Q2 2020, filed 13 Aug 2020.